Cardinal Infrastructure (CDNL) Total Non-Current Liabilities (2024 - 2026)
Cardinal Infrastructure's (CDNL) quarterly Total Non-Current Liabilities came in at $373.8 million in Q2 2026, up 5.06% quarter-over-quarter from $355.8 million in Q1 2026.
Analysis
Cardinal Infrastructure (CDNL) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Total Non-Current Liabilities for 3 consecutive years, with $373.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities changed N/A year-over-year to $373.8 million in Q2 2026; TTM through Jun 2026 was $373.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $215.6 million, up 84.36% from the prior year.
- Total Non-Current Liabilities was $373.8 million for Q2 2026 at Cardinal Infrastructure, up from $355.8 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $373.8 million in Q2 2026 and troughed at $117.0 million in Q4 2024.
- A 3-year average of $265.6 million and a median of $285.7 million in 2025 frame the typical range for Total Non-Current Liabilities.
- The widest YoY moves for Total Non-Current Liabilities: up 84.36% in 2025, down 84.36% in 2025.
- Over 3 years, Total Non-Current Liabilities stood at $117.0 million in 2024, then soared by 84.36% to $215.6 million in 2025, then soared by 73.37% to $373.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $373.8 million (Q2 2026), $355.8 million (Q1 2026), and $215.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 15.47 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 5.66 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 4.54 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 1.73 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 130.30 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 3.45 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 4.25 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 881.17 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.53 Bn |
| 10 | Cardinal Infrastructure | 1.69 Bn | 1.70 Bn | 36.05 Mn | 373.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 373.82 Mn |
| Mar 31, 2026 | 355.83 Mn |
| Dec 31, 2025 | 215.63 Mn |
| Dec 31, 2024 | 116.96 Mn |